| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,333616 | 05/02/2026 | 1,76% | 8,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,171215 | 05/02/2026 | -0,24% | 8,21% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,892900 | 05/02/2026 | 0,58% | 8,20% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 802,935550 | 05/02/2026 | 0,18% | 8,20% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 115,197491 | 05/02/2026 | 1,53% | 8,20% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,970000 | 05/02/2026 | 0,46% | 8,20% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,335700 | 05/02/2026 | 0,51% | 8,20% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 164,980000 | 05/02/2026 | 0,55% | 8,20% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 168,900000 | 05/02/2026 | 0,55% | 8,20% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,619000 | 05/02/2026 | -0,17% | 8,20% | ** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,166016 | 05/02/2026 | 0,14% | 8,20% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,141411 | 05/02/2026 | -0,61% | 8,20% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 83,853195 | 05/02/2026 | 3,80% | 8,20% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,478217 | 05/02/2026 | -0,01% | 8,20% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 79,592059 | 04/02/2026 | 0,72% | 8,20% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,396300 | 05/02/2026 | 0,20% | 8,19% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,047000 | 05/02/2026 | 0,20% | 8,19% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 44,640000 | 05/02/2026 | -3,81% | 8,19% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,470000 | 05/02/2026 | 1,06% | 8,19% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,680000 | 05/02/2026 | -0,08% | 8,19% | ** |
